Verity & Verity, LLC - Q3 2023 holdings

$785 Million is the total value of Verity & Verity, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .

 Value Shares↓ Weighting
AVGO SellBROADCOM INC$31,517,063
-6.2%
35,531
-8.3%
4.01%
-4.5%
GILD BuyGILEAD SCIENCES INC$26,538,785
+4.2%
333,109
+0.8%
3.38%
+6.1%
MSFT BuyMICROSOFT CORP$25,985,105
-3.0%
78,717
+0.0%
3.31%
-1.3%
AAPL BuyAPPLE INC$24,427,861
-9.1%
138,921
+0.2%
3.11%
-7.5%
AMGN BuyAMGEN INC$24,300,821
+29.0%
85,693
+1.0%
3.09%
+31.3%
ABBV BuyABBVIE INC$24,027,064
+12.4%
160,953
+1.4%
3.06%
+14.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$22,718,160
+4.8%
162,307
+0.1%
2.89%
+6.6%
CVX BuyCHEVRON CORP NEW$21,913,557
+8.7%
129,727
+1.2%
2.79%
+10.6%
JPM SellJPMORGAN CHASE & CO$20,861,118
-20.5%
142,973
-20.8%
2.66%
-19.1%
RTX BuyRTX CORPORATION$19,276,416
-18.3%
259,650
+7.8%
2.45%
-16.8%
CSCO SellCISCO SYS INC$18,618,530
-17.0%
346,262
-20.1%
2.37%
-15.5%
OKE BuyONEOK INC NEW$17,918,266
+26.9%
261,047
+14.1%
2.28%
+29.2%
GLW BuyCORNING INC$17,781,438
-19.0%
644,255
+2.9%
2.26%
-17.5%
OGE BuyOGE ENERGY CORP$16,829,692
+10.3%
493,829
+16.2%
2.14%
+12.3%
PRU BuyPRUDENTIAL FINL INC$16,440,086
+31.5%
173,400
+22.3%
2.09%
+33.8%
XOM BuyEXXON MOBIL CORP$16,294,895
+5.4%
144,266
+0.1%
2.07%
+7.3%
LMT BuyLOCKHEED MARTIN CORP$15,742,702
-1.8%
35,292
+1.4%
2.00%
-0.0%
SO BuySOUTHERN CO$15,532,186
-3.5%
233,216
+1.8%
1.98%
-1.8%
MET BuyMETLIFE INC$15,381,427
+22.7%
243,840
+10.0%
1.96%
+24.9%
BCE BuyBCE INC$14,944,741
-10.9%
399,592
+8.6%
1.90%
-9.3%
ENB BuyENBRIDGE INC$14,838,681
-7.9%
461,115
+6.3%
1.89%
-6.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$14,473,847
-10.6%
94,096
+4.2%
1.84%
-9.0%
PFE BuyPFIZER INC$13,981,125
-6.1%
445,117
+9.6%
1.78%
-4.5%
JNJ BuyJOHNSON & JOHNSON$13,322,460
-5.6%
87,229
+2.3%
1.70%
-3.9%
PG BuyPROCTER AND GAMBLE CO$13,049,867
+0.2%
86,982
+1.3%
1.66%
+1.9%
ADM BuyARCHER DANIELS MIDLAND CO$11,950,772
-0.0%
160,370
+1.4%
1.52%
+1.7%
MO BuyALTRIA GROUP INC$11,342,414
+11.2%
263,043
+16.8%
1.44%
+13.2%
DLR SellDIGITAL RLTY TR INC$10,899,106
-14.5%
90,404
-19.2%
1.39%
-12.9%
AMP SellAMERIPRISE FINL INC$10,869,028
-31.3%
33,592
-29.5%
1.38%
-30.1%
CCI BuyCROWN CASTLE INC$10,834,491
-12.4%
119,152
+9.7%
1.38%
-10.9%
TFC BuyTRUIST FINL CORP$10,684,325
+1361.1%
371,758
+1442.9%
1.36%
+1394.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$10,635,360
+4.3%
113,735
+2.4%
1.35%
+6.1%
TGT BuyTARGET CORP$10,517,010
-1.9%
95,427
+17.4%
1.34%
-0.1%
TXN BuyTEXAS INSTRS INC$10,273,659
-14.5%
67,670
+1.3%
1.31%
-13.0%
STT NewSTATE STR CORP$10,176,388148,279
+100.0%
1.30%
CMCSA BuyCOMCAST CORP NEWcl a$9,775,301
+14.2%
222,065
+7.8%
1.24%
+16.2%
AJG SellGALLAGHER ARTHUR J & CO$9,738,936
+3.3%
41,559
-3.2%
1.24%
+5.2%
GPC BuyGENUINE PARTS CO$9,624,318
-10.5%
64,710
+1.9%
1.22%
-8.9%
MDT BuyMEDTRONIC PLC$9,342,968
+28.3%
128,514
+55.5%
1.19%
+30.5%
QCOM SellQUALCOMM INC$9,174,384
-7.8%
82,667
-1.1%
1.17%
-6.2%
FNF BuyFIDELITY NATIONAL FINANCIAL$9,146,297
+12.6%
232,671
+3.1%
1.16%
+14.6%
VZ BuyVERIZON COMMUNICATIONS INC$8,686,319
-13.1%
279,753
+4.1%
1.11%
-11.6%
NNN BuyNNN REIT INC$8,479,801
+27.0%
237,330
+52.1%
1.08%
+29.3%
SBUX BuySTARBUCKS CORP$8,334,052
-4.1%
88,897
+1.3%
1.06%
-2.4%
CMI SellCUMMINS INC$7,873,571
-9.8%
35,164
-1.2%
1.00%
-8.2%
FIS NewFIDELITY NATL INFORMATION SV$7,096,159136,833
+100.0%
0.90%
CINF NewCINCINNATI FINL CORP$7,032,39868,582
+100.0%
0.90%
PNW SellPINNACLE WEST CAP CORP$6,922,247
-18.8%
91,419
-12.6%
0.88%
-17.4%
PSX NewPHILLIPS 66$6,781,32858,334
+100.0%
0.86%
LOW SellLOWES COS INC$6,261,913
-14.4%
32,368
-0.1%
0.80%
-12.9%
OMC BuyOMNICOM GROUP INC$6,187,004
-20.3%
82,132
+0.6%
0.79%
-18.8%
SJM BuySMUCKER J M CO$6,190,440
-21.2%
53,919
+1.3%
0.79%
-19.8%
MSM BuyMSC INDL DIRECT INCcl a$5,744,944
+10.5%
57,175
+4.8%
0.73%
+12.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,627,358
-22.6%
54,608
-20.3%
0.72%
-21.3%
PEP SellPEPSICO INC$5,586,956
-24.5%
34,481
-13.7%
0.71%
-23.2%
HD SellHOME DEPOT INC$5,402,565
-25.0%
18,614
-19.7%
0.69%
-23.6%
ABT SellABBOTT LABS$5,012,695
-16.6%
52,456
-4.8%
0.64%
-15.2%
MOO NewVANECK ETF TRUSTagribusiness etf$4,682,20061,616
+100.0%
0.60%
BDX SellBECTON DICKINSON & CO$3,851,052
-11.7%
14,846
-10.1%
0.49%
-10.1%
TSN SellTYSON FOODS INCcl a$3,003,285
-60.5%
63,995
-57.1%
0.38%
-59.9%
EPD BuyENTERPRISE PRODS PARTNERS L$2,513,940
+5.1%
90,822
+0.0%
0.32%
+7.0%
KO SellCOCA COLA CO$2,367,089
-22.7%
43,794
-13.9%
0.30%
-21.4%
PM SellPHILIP MORRIS INTL INC$1,831,483
-37.1%
19,649
-34.1%
0.23%
-36.0%
ACN SellACCENTURE PLC IRELAND$1,481,486
-2.0%
4,877
-0.4%
0.19%0.0%
PPG SellPPG INDS INC$1,468,703
-30.7%
11,494
-19.6%
0.19%
-29.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,332,442
-7.0%
8,532
-3.3%
0.17%
-5.0%
MLPX SellGLOBAL X FDSglb x mlp enrg i$1,268,280
-21.8%
29,089
-25.5%
0.16%
-20.7%
AFG  AMERICAN FINL GROUP INC OHIO$1,257,086
-6.5%
11,3200.0%0.16%
-4.8%
COST  COSTCO WHSL CORP NEW$936,089
+6.7%
1,6290.0%0.12%
+8.2%
BAC  BANK AMERICA CORP$717,079
-4.8%
26,2570.0%0.09%
-3.2%
V  VISA INC$687,951
-0.0%
2,8970.0%0.09%
+2.3%
TMO  THERMO FISHER SCIENTIFIC INC$571,926
-10.4%
1,2240.0%0.07%
-8.8%
WMT BuyWALMART INC$514,990
+8.1%
3,188
+5.1%
0.07%
+10.0%
GS  GOLDMAN SACHS GROUP INC$465,018
-6.4%
1,5400.0%0.06%
-4.8%
CNI  CANADIAN NATL RY CO$444,387
-13.0%
4,2170.0%0.06%
-10.9%
ROP  ROPER TECHNOLOGIES INC$422,415
+2.5%
8570.0%0.05%
+3.8%
WFC  WELLS FARGO CO NEW$394,950
-2.7%
9,5100.0%0.05%
-2.0%
ORCL  ORACLE CORP$372,055
-9.1%
3,4370.0%0.05%
-7.8%
MRK  MERCK & CO INC$367,878
-11.6%
3,6070.0%0.05%
-9.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$361,958
+12.6%
5,125
+15.7%
0.05%
+15.0%
GOOG  ALPHABET INCcap stk cl c$353,075
+15.1%
2,5350.0%0.04%
+18.4%
ET  ENERGY TRANSFER L P$334,014
+9.7%
23,9780.0%0.04%
+13.2%
NVO BuyNOVO-NORDISK A Sadr$330,875
+5.8%
3,290
+70.2%
0.04%
+7.7%
EMR  EMERSON ELEC CO$314,551
+3.7%
3,3570.0%0.04%
+5.3%
IUSG  ISHARES TRcore s&p us gwt$294,931
-1.6%
3,0690.0%0.04%
+2.7%
UNH BuyUNITEDHEALTH GROUP INC$302,338
+28.1%
564
+14.9%
0.04%
+26.7%
AXP  AMERICAN EXPRESS CO$283,967
-13.0%
1,8740.0%0.04%
-12.2%
 VICTORIAS SECRET AND CO$259,050
+2.8%
14,4640.0%0.03%
+3.1%
ITW  ILLINOIS TOOL WKS INC$248,853
-9.9%
1,1040.0%0.03%
-8.6%
AFL SellAFLAC INC$247,043
-97.2%
3,075
-97.6%
0.03%
-97.2%
LRCX  LAM RESEARCH CORP$247,262
-0.1%
3850.0%0.03%0.0%
UL  UNILEVER PLCspon adr new$244,992
-7.2%
5,0660.0%0.03%
-6.1%
LHX  L3HARRIS TECHNOLOGIES INC$231,620
-8.3%
1,2900.0%0.03%
-9.4%
ON  ON SEMICONDUCTOR CORP$229,350
-5.3%
2,5600.0%0.03%
-3.3%
SCHW BuySCHWAB CHARLES CORP$215,654
-6.9%
4,160
+1.8%
0.03%
-6.9%
FB NewMETA PLATFORMS INCcl a$208,883659
+100.0%
0.03%
AMZN SellAMAZON COM INC$202,958
-3.5%
1,584
-1.9%
0.03%0.0%
FDX  FEDEX CORP$204,632
-1.7%
8400.0%0.03%0.0%
ADI  ANALOG DEVICES INC$203,811
-12.1%
1,1900.0%0.03%
-10.3%
NMFC  NEW MTN FIN CORP$127,600
+2.6%
10,0000.0%0.02%0.0%
FSP  FRANKLIN STR PPTYS CORP$93,420
+19.3%
54,0000.0%0.01%
+20.0%
AQN  ALGONQUIN PWR UTILS CORP$78,900
-36.3%
15,0000.0%0.01%
-33.3%
KEY ExitKEYCORP$0-22,877
-100.0%
-0.03%
ECL ExitECOLAB INC$0-1,409
-100.0%
-0.03%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-29,904
-100.0%
-0.23%
ES ExitEVERSOURCE ENERGY$0-40,333
-100.0%
-0.36%
KRE ExitSPDR SER TRs&p regl bkg$0-346,914
-100.0%
-1.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.5%
CHEVRON CORP NEW42Q3 20233.0%
Intl Business Machines42Q3 20232.9%
LOCKHEED MARTIN CORP42Q3 20232.8%
Pfizer Incorporated42Q3 20233.0%
Exxon Mobil Corporation42Q3 20232.6%
PROCTER & GAMBLE CO42Q3 20232.2%
BCE INC42Q3 20232.1%
VERIZON COMMUNICATIONS INC42Q3 20232.3%
OMNICOM GROUP INC42Q3 20232.2%

View Verity & Verity, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-19
13F-HR2023-07-10
13F-HR2023-04-03
13F-HR2023-01-11
13F-HR2022-10-24
13F-HR2022-08-18
13F-HR2022-05-03
13F-HR2022-02-01
13F-HR2021-11-04

View Verity & Verity, LLC's complete filings history.

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